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FIA

FNY Investment Advisers Portfolio holdings

AUM $278M
1-Year Est. Return 98.99%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$58.8M
Cap. Flow
+$55.5M
Cap. Flow %
26.74%
Top 10 Hldgs %
24.87%
Holding
886
New
416
Increased
120
Reduced
105
Closed
187

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$10.4M
2
MO icon
Altria Group
MO
+$8.52M
3
FMC icon
FMC
FMC
+$5.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.25M
5
SIRI icon
SiriusXM
SIRI
+$4.05M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$20.8M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$7.45M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.56M
4
RL icon
Ralph Lauren
RL
+$3.95M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Industrials 15.45%
3 Consumer Discretionary 10.88%
4 Healthcare 10.23%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIFR icon
676
Cipher Digital
CIFR
$6.9B
– –
-5,000
Closed -$20K
CLF icon
677
Cleveland-Cliffs
CLF
$6.93B
$0 ﹤0.01%
+68
New +$923
CME icon
678
CME Group
CME
$96.1B
– –
-100
Closed -$19K
CNI icon
679
PUT
Canadian National Railway
CNI
$77.2B
– –
-13
Closed -$1K
CORZ icon
680
CALL
Core Scientific
CORZ
$6.36B
– –
-400
Closed -$3K
COUR icon
681
Coursera
COUR
$1.53B
– –
-5,000
Closed -$35K
CRD.B icon
682
Crawford & Co Class B
CRD.B
$585M
– –
-20
Closed –
CRM icon
683
CALL
Salesforce
CRM
$165B
– –
-5
Closed -$1K
HELP
684
Cybin Inc
HELP
$710M
$0 ﹤0.01%
39
-10,991
-100% -$109K
D icon
685
Dominion Energy
D
$60.3B
– –
-5,300
Closed -$259K
DCO icon
686
Ducommun
DCO
$3.01B
– –
-2,500
Closed -$145K
DDOG icon
687
Datadog
DDOG
$90.6B
– –
-1,285
Closed -$166K
DKNG icon
688
DraftKings
DKNG
$12.6B
– –
-557
Closed -$21K
EFA icon
689
iShares MSCI EAFE ETF
EFA
$80.3B
– –
-3,600
Closed -$281K
ENB icon
690
Enbridge
ENB
$112B
– –
-6,300
Closed -$224K
EQS icon
691
Equus Total Return
EQS
$14.7M
– –
-69,852
Closed -$92K
FCX icon
692
CALL
Freeport-McMoran
FCX
$93.6B
– –
-30
Closed -$1K
FHI icon
693
Federated Hermes
FHI
$4.74B
– –
-500
Closed -$16K
FRO icon
694
Frontline
FRO
$9.02B
– –
-100
Closed -$2K
FSLR icon
695
First Solar
FSLR
$24B
– –
-755
Closed -$170K
FSK icon
696
FS KKR Capital
FSK
$3.49B
– –
-6,100
Closed -$120K
FTNT icon
697
Fortinet
FTNT
$121B
– –
-5,770
Closed -$347K
GGAL icon
698
Galicia Financial Group
GGAL
$7.23B
– –
-100
Closed -$3K
GM icon
699
General Motors
GM
$75.8B
– –
-4,533
Closed -$210K
GME icon
700
PUT
GameStop
GME
$8.33B
– –
-53
Closed -$1K
26 27
28
29 30

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CC
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SL
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BCH
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NCM
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RFA
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HCM
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EFP
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FNY Investment Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, FNY Investment Advisers held 886 positions worth $208M, up 39% from $149M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FNY Investment Advisers deployed $55.5M of net new capital in Q3 2024, opening 416 new positions and adding to 120 existing holdings. Its largest new stake was Illinois Tool Works: 42,200 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Bitcoin Strategy ETF, an estimated $5.56M trimmed.

  • FNY Investment Advisers's largest Q3 2024 buy was Illinois Tool Works: 42,200 shares worth $11.1M.
  • FNY Investment Advisers added most to Altria Group in Q3 2024, an estimated $8.52M increase.
  • FNY Investment Advisers's biggest Q3 2024 reduction was ProShares Bitcoin Strategy ETF, cutting an estimated $5.56M.
  • FNY Investment Advisers fully exited Brookfield in Q3 2024, selling an estimated $20.8M.
  • FNY Investment Advisers's ten largest holdings make up 25% of its $208M portfolio in Q3 2024.
  • FNY Investment Advisers opened 416 new positions and closed 187 in Q3 2024.
  • FNY Investment Advisers's portfolio value rose 39% quarter-over-quarter to $208M.

Based on FNY Investment Advisers's 13F filing for Q3 2024, filed 18 Oct 2024.